Canandaigua National Bank & Trust CO Chevron Corp Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Chevron Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 56,393 shares of CVX stock, worth $8.07 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

56,393

Previous 58,937 4.32%

Holding current value

$8.07 Million

Previous $9.22 Million 9.93%

% of portfolio

0.8%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$137.88 - $161.97 $350,766 - $412,051	-2,544 Reduced 4.32%	56,393 $8.3 Million
Q2 2024 Jul 11, 2024	SELL	$152.57 - $166.33 $54,162 - $59,047	-355 Reduced 0.6%	58,937 $9.22 Million
Q1 2024 Apr 01, 2024	SELL	$141.82 - $157.74 $287,185 - $319,423	-2,025 Reduced 3.3%	59,292 $9.35 Million
Q4 2023 Jan 04, 2024	BUY	$141.77 - $169.1 $356,126 - $424,779	2,512 Added 4.27%	61,317 $9.15 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $181,315 - $202,853	1,186 Added 2.06%	58,805 $9.92 Million
Q2 2023 Jul 03, 2023	SELL	$150.62 - $172.44 $29,973 - $34,315	-199 Reduced 0.34%	57,619 $9.07 Million
Q1 2023 Apr 11, 2023	SELL	$152.34 - $187.79 $2.06 Million - $2.54 Million	-13,510 Reduced 18.94%	57,818 $9.43 Million
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $59,099 - $132,358	1,090 Added 1.55%	71,328 $5.17 Million
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $38,986 - $42,675	-349 Reduced 0.49%	70,238 $8.46 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $291,750 - $320,525	2,533 Added 3.72%	70,587 $8.37 Million
Q2 2019 Jul 19, 2019	BUY	$113.85 - $126.68 $203,222 - $226,123	1,785 Added 2.69%	68,054 $8.47 Million
Q1 2019 Apr 25, 2019	BUY	$108.57 - $125.88 $108,027 - $125,250	995 Added 1.52%	66,269 $8.16 Million
Q4 2018 Feb 06, 2019	SELL	$100.99 - $126.82 $30,095 - $37,792	-298 Reduced 0.45%	65,274 $7.1 Million
Q3 2018 Nov 02, 2018	SELL	$114.48 - $127.83 $15,111 - $16,873	-132 Reduced 0.2%	65,572 $8.02 Million
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $223,469 - $259,606	1,991 Added 3.12%	65,704 $8.31 Million
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $6.95 Million - $8.51 Million	63,713 New	63,713 $7.27 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Canandaigua National Bank & Trust CO Chevron Corp Transaction History